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奥浦迈

(688293)

  

流通市值:28.60亿  总市值:42.21亿
流通股本:7777.26万   总股本:1.15亿

奥浦迈(688293)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.19亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益215255.19万元,未分配利润15109.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产230331.68万元,负债15076.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,706,760.24243,124,039.96171,689,490.68121,248,051.98
营业总成本58,919,501.84197,368,092.78132,568,178.9384,296,933.79
营业利润23,105,634.661,805,927.1848,828,784.942,909,042.04
利润总额23,095,605.3261,668,637.6848,708,280.9242,911,009.78
净利润19,403,531.3353,259,919.9442,759,949.8637,618,673.61
其他综合收益10,701.3775,431.47-298,723.72
综合收益总额19,414,232.6953,335,351.4142,759,949.8637,618,673.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,641,388,812.511,659,387,772.91,679,596,841.311,662,190,013.75
非流动资产合计661,927,943.88642,656,768.16626,863,250.86623,873,856.49
资产总计2,303,316,756.392,302,044,541.062,306,460,092.172,286,063,870.24
流动负债合计79,725,116.9570,645,536.3474,628,372.152,503,157.31
非流动负债合计71,039,732.7673,559,975.674,924,145.7658,620,643.09
负债合计150,764,849.71144,205,511.94149,552,517.86111,123,800.4
归属于母公司股东权益合计2,153,376,913.242,158,617,597.172,157,330,422.512,175,207,217.23
股东权益合计2,152,551,906.692,157,839,029.122,156,907,574.312,174,940,069.84
负债和股东权益合计2,303,316,756.392,302,044,541.062,306,460,092.172,286,063,870.24
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计63,234,801.2259,430,279.66188,408,112.77117,900,361.09
经营活动现金流出小计57,578,293.26201,477,632.73154,400,204.49105,573,573.48
经营活动产生的现金流量净额5,656,507.9457,952,646.9334,007,908.2812,326,787.61
投资活动现金流入小计198,669,691.5816,147,561.15665,126,317.72392,798,831.12
投资活动现金流出小计324,950,215.88965,677,140.87830,261,298.82601,263,670.7
投资活动产生的现金流量净额-126,280,524.38-149,529,579.72-165,134,981.1-208,464,839.58
筹资活动现金流入小计128,600---
筹资活动现金流出小计26,290,962.35133,007,885.0493,528,029.3786,080,098.52
筹资活动产生的现金流量净额-26,162,362.35-133,007,885.04-93,528,029.37-86,080,098.52
汇率变动对现金及现金等价物的影响126,091.96947,489.151,615,023.282,272,137.49
现金及现金等价物净增加额-146,660,286.83-223,637,328.68-223,040,078.91-279,946,013
期末现金及现金等价物余额1,135,608,947.141,282,269,233.971,282,866,483.741,225,960,549.65
最新报告期:2024-05-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券杜向阳0.811.361.662024-05-10
华创证券郑辰,万梦蝶0.881.391.832024-05-08
华西证券崔文亮,徐顺利0.730.981.292024-05-08
东吴证券张坤,朱国广0.721.001.312024-05-05
国信证券张佳博,陈益凌,马千里0.701.201.792024-05-05
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